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HDFC Children's Fund Direct Plan
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 10,487.9 Cr.
NAV as on 03 aug, 2026
₹ 328.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Children's Fund Direct Plan
Inception Date
01 Jan 2013
Lock In
1825
SIP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
65.50%
Debt
29.77%
Cash
4.73%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Healthcare
Energy & Utilities
Consumer Staples
Materials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.56% |
| HDFC Bank Ltd | Financial | Equity | 8.44% |
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.50% |
| HDFC Bank Ltd | Financial | Equity | 8.44% |
| HDFC Bank Ltd | Financial | Equity | 8.44% |
| HDFC Bank Ltd | Financial | Equity | 8.10% |
| HDFC Bank Ltd | Financial | Equity | 7.74% |
| ICICI Bank Ltd | Financial | Equity | 7.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.33% |
| Standard Deviation | 10.75% |
| Sortino Ratio | 0.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.80% | NA | 2.67% |
| 6 Months | 0.30% | NA | 10.68% |
| 9 Months | -0.84% | NA | 5.10% |
| 1 Year | 1.29% | 1.29% | 2.84% |
| 2 Years | 2.98% | 1.48% | 17.05% |
| 3 Years | 32.88% | 9.94% | 16.22% |
| 5 Years | 72.80% | 11.56% | 18.30% |
| 7 Years | 168.77% | 15.17% | NA |
| 10 Years | 253.22% | 13.45% | 12.71% |
HDFC Children's Fund Direct Plan is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and
money market instruments. It manages assets worth ₹10,487.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Chirag Setalvad has experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth | 22,367.9 | +1.53% | +4.50% | -2.22% | -1.51% | +7.61% | +9.06% |
| HDFC Hybrid Equity Fund Direct Plan-growth | 22,367.9 | +1.58% | +4.67% | -1.91% | -0.87% | +8.30% | +9.77% |
| HDFC Hybrid Equity Fund Regular-idcw Quarterly | 22,367.9 | +1.53% | +4.50% | -2.22% | -1.51% | +7.61% | +9.06% |
| HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly | 22,367.9 | +1.58% | +4.67% | -1.91% | -0.87% | +8.30% | +9.77% |
| HDFC Children's Fund Regular Plan | 10,487.9 | +1.00% | +4.59% | -0.09% | +0.47% | +9.04% | +10.63% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth | 1,613.5 | +1.61% | +3.29% | -2.63% | -0.37% | +8.42% | +9.23% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth | 1,613.5 | +1.70% | +3.57% | -2.12% | +0.74% | +9.66% | +10.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹328.37 |
| 31 Jul 2026 | ₹324.75 |
| 30 Jul 2026 | ₹323.98 |
| 29 Jul 2026 | ₹324.12 |
| 28 Jul 2026 | ₹321.71 |
| 27 Jul 2026 | ₹321.92 |
| 24 Jul 2026 | ₹320.03 |
| 23 Jul 2026 | ₹320.07 |
| 22 Jul 2026 | ₹322.56 |
| 21 Jul 2026 | ₹324.64 |
| 20 Jul 2026 | ₹325.49 |
| 17 Jul 2026 | ₹327.13 |
| 16 Jul 2026 | ₹324.54 |
| 15 Jul 2026 | ₹324.35 |
| 14 Jul 2026 | ₹323.44 |
| 13 Jul 2026 | ₹325.16 |
| 10 Jul 2026 | ₹324.61 |
| 09 Jul 2026 | ₹322.10 |
| 08 Jul 2026 | ₹320.51 |
| 07 Jul 2026 | ₹325.13 |
| 06 Jul 2026 | ₹325.96 |
| 03 Jul 2026 | ₹324.91 |
| 02 Jul 2026 | ₹324.22 |
| 01 Jul 2026 | ₹322.82 |
| 30 Jun 2026 | ₹322.43 |
| 29 Jun 2026 | ₹322.46 |
| 25 Jun 2026 | ₹323.21 |
| 24 Jun 2026 | ₹323.12 |
| 23 Jun 2026 | ₹321.51 |
| 22 Jun 2026 | ₹324.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,487.9 Cr
Since Launch
This Fund
Category Average
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HDFC Children's Fund Direct Plan Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Children's Fund Direct Plan FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 10.75%
- Sortino Ratio: 0.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Children's Fund Direct Plan stand at approximately ₹ 10,487.9 crore.
The HDFC Children's Fund Direct Plan has delivered the following short-term performance:
- 3 Months Return: 4.80%
- 6 Months Return: 0.30%
The historical growth of the HDFC Children's Fund Direct Plan is reflected through its CAGR returns:
- 3 Year CAGR: 9.94%
- 5 Year CAGR: 11.56%
- Return Since Launch: 14.71%
The portfolio of HDFC Children's Fund Direct Plan is distributed across different asset classes as follows:
- Equity: 65.50%
- Debt Instruments: 29.77%
- Other Assets: 4.73%
The HDFC Children's Fund Direct Plan is managed by Chirag Setalvad, representing HDFC Mutual Fund.
The HDFC Children's Fund Direct Plan investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.66%
- Mid Cap Stocks: 9.83%
- Small Cap Stocks: 32.50%
Top stock holdings of HDFC Children's Fund Direct Plan include:
- HDFC Bank Ltd – represents 8.56% of the portfolio
- HDFC Bank Ltd – represents 8.44% of the portfolio
- HDFC Bank Ltd – represents 8.47% of the portfolio
- HDFC Bank Ltd – represents 8.47% of the portfolio
- HDFC Bank Ltd – represents 8.50% of the portfolio
- HDFC Bank Ltd – represents 8.44% of the portfolio
- HDFC Bank Ltd – represents 8.44% of the portfolio
- HDFC Bank Ltd – represents 8.10% of the portfolio
- HDFC Bank Ltd – represents 7.74% of the portfolio
- ICICI Bank Ltd – represents 7.16% of the portfolio
Major sector exposures in HDFC Children's Fund Direct Plan are:
- Financial – accounts for 363.68% of the portfolio
- Entities – accounts for 186.83% of the portfolio
- Industrials – accounts for 144.83% of the portfolio
- Technology – accounts for 142.30% of the portfolio
- Healthcare – accounts for 54.26% of the portfolio
